Worldquant Millennium Advisors LLC Micron Technology Inc Transaction History

Worldquant Millennium Advisors LLC

$15.3 Billion
Q1 2025

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.27 - $136.82 $115 Million - $183 Million	1,334,690 Added 254.36%	1,859,416 $193 Million
Q2 2024 Aug 14, 2024	SELL	$106.77 - $153.45 $16.5 Million - $23.7 Million	-154,722 Reduced 22.77%	524,726 $69 Million
Q1 2024 May 15, 2024	SELL	$79.5 - $119.25 $65.7 Million - $98.5 Million	-826,000 Reduced 54.87%	679,448 $80.1 Million
Q4 2023 Feb 14, 2024	BUY	$64.53 - $87.06 $57.4 Million - $77.4 Million	889,585 Added 144.45%	1,505,448 $128 Million
Q3 2023 Nov 14, 2023	BUY	$60.65 - $71.79 $33.3 Million - $39.5 Million	549,619 Added 829.69%	615,863 $41.9 Million
Q2 2023 Aug 14, 2023	BUY	$57.02 - $73.93 $3.78 Million - $4.9 Million	66,244 New	66,244 $4.18 Million
Q3 2022 Nov 14, 2022	SELL	$48.88 - $65.04 $5.55 Million - $7.39 Million	-113,634 Reduced 47.74%	124,417 $6.23 Million
Q2 2022 Aug 15, 2022	BUY	$55.01 - $77.67 $4.8 Million - $6.77 Million	87,186 Added 57.79%	238,051 $13.2 Million
Q1 2022 May 16, 2022	SELL	$69.4 - $97.36 $10.7 Million - $15 Million	-154,349 Reduced 50.57%	150,865 $11.8 Million
Q4 2021 Feb 14, 2022	SELL	$66.38 - $96.17 $21.7 Million - $31.5 Million	-327,321 Reduced 51.75%	305,214 $28.4 Million
Q3 2021 Nov 15, 2021	BUY	$70.23 - $82.0 $40.6 Million - $47.4 Million	577,799 Added 1055.61%	632,535 $44.9 Million
Q2 2021 Aug 16, 2021	SELL	$76.8 - $95.59 $23.2 Million - $28.8 Million	-301,615 Reduced 84.64%	54,736 $4.65 Million
Q1 2021 May 17, 2021	SELL	$74.05 - $94.76 $20.5 Million - $26.3 Million	-277,025 Reduced 43.74%	356,351 $31.4 Million
Q4 2020 Feb 16, 2021	BUY	$46.55 - $75.18 $29.5 Million - $47.6 Million	633,376 New	633,376 $47.6 Million
Q1 2019 May 14, 2019	SELL	$31.0 - $43.99 $11.9 Million - $16.8 Million	-382,421 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$29.02 - $45.76 $8.23 Million - $13 Million	-283,641 Reduced 42.58%	382,421 $12.1 Million
Q3 2018 Nov 14, 2018	BUY	$41.74 - $57.45 $3.9 Million - $5.37 Million	93,541 Added 16.34%	666,062 $30.1 Million
Q2 2018 Aug 14, 2018	BUY	$45.89 - $62.62 $26.3 Million - $35.9 Million	572,521 New	572,521 $30 Million

Others Institutions Holding MU

# of Institutions

2,131

Shares Held

847M

Call Options Held

55.1M

Put Options Held

70.1M

Vanguard Group Inc Valley Forge, PA

104M
Shares

$13.3 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

91.8M
Shares

$11.7 Billion
0.28% of portfolio
Capital World Investors Los Angeles, CA

70.8M
Shares

$9.05 Billion
1.32% of portfolio
State Street Corp Boston, MA

50M
Shares

$6.39 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

31.5M
Shares

$4.02 Billion
3.17% of portfolio

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $139B
Description
Micron Technology, Inc. designs, manufactures, and sells memory and storage products worldwide. The company operates through four segments: Compute and Networking Business Unit, Mobile Business Unit, Storage Business Unit, and Embedded Business Unit. It provides memory and storage technologies comprises DRAM products, which are dynamic random ac...

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